v3.25.3
Foreign Exchange Gain (Loss) (Tables)
 12 Months Ended
Sep. 30, 2025
Foreign exchange gain (loss) [abstract]  
Summary of Foreign Exchange Gain (Loss)

 

 

Year ended September 30,

 

 

 

2025

 

 

2024

 

 

2023

 

Realized FX loss

 

 

(20,102

)

 

 

(23,835

)

 

 

(15,645

)

Unrealized FX gain (loss)

 

 

18,149

 

 

 

4,194

 

 

 

(20,411

)

Foreign exchange loss

 

 

(1,953

)

 

 

(19,641

)

 

 

(36,056

)
Schedule of Foreign Exchange Rates

 

 

Euro/USD exchange rates

 

 

 

FX-rate
at the
beginning
of the period

 

 

FX-rate at
the end of
the period

 

 

Change of
FX-rate
during the
period in %

 

Year ended September 30, 2025

 

 

1.12

 

 

 

1.17

 

 

 

5

%

Year ended September 30, 2024

 

 

1.06

 

 

 

1.12

 

 

 

6

%

Year ended September 30, 2023

 

 

0.97

 

 

 

1.06

 

 

 

9

%